Purchases and Sales Made in Q2 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 2023. The information is specifically focused on institutions that hold shares of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-349- 21.7% |
$33.5K - $38.1K
|
1.26K
$129K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-349- 21.7% |
$33.5K - $38.1K
|
1.26K
$129K
|
|
|
Aug 03, 2023
Q2 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-350- 1.07% |
$33.6K - $38.2K
|
32.5K
$3.33M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-350- 7.5% |
$33.6K - $38.2K
|
4.32K
$442K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-352- 7.5% |
$33.8K - $38.4K
|
4.34K
$444K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-355- 2.8% |
$34.1K - $38.7K
|
12.3K
$1.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
SELL
|
- |
-360- 11.55% |
$34.6K - $39.3K
|
2.76K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-360- 1.77% |
$34.6K - $39.3K
|
20K
$2.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-362- 1.7% |
$34.8K - $39.5K
|
21K
$2.14M
|
|
|
Aug 30, 2023
Q2 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-364- 11.06% |
$35K - $39.7K
|
2.93K
$300K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-375- 18.2% |
$36K - $40.9K
|
1.69K
$173K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-375- 18.2% |
$36K - $40.9K
|
1.69K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-381- 0.71% |
$36.6K - $41.5K
|
53.4K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-383- 0.28% |
$36.8K - $41.8K
|
138K
$14.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-390- 3.01% |
$37.5K - $42.5K
|
12.6K
$1.29M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-393- 13.74% |
$37.8K - $42.9K
|
2.47K
$252K
|
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-393- 9.28% |
$37.8K - $42.9K
|
3.84K
$393K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-394- 27.9% |
$37.9K - $43K
|
1.02K
$104K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-400- 1.21% |
$38.4K - $43.6K
|
32.7K
$3.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-400- 3.04% |
$38.4K - $43.6K
|
12.7K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-404- 1.68% |
$38.8K - $44.1K
|
23.7K
$2.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-405- 1.61% |
$38.9K - $44.2K
|
24.7K
$2.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-407- 2.28% |
$39.1K - $44.4K
|
17.5K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-407- 12.17% |
$39.1K - $44.4K
|
2.94K
$301K
|
|
|
Aug 07, 2023
Q2 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-415- 12.95% |
$39.9K - $45.3K
|
2.79K
$285K
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-418- 7.64% |
$40.2K - $45.6K
|
5.06K
$517K
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-419- 3.19% |
$40.3K - $45.7K
|
12.7K
$1.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-427- 6.67% |
$41K - $46.6K
|
5.98K
$611K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-429- 1.64% |
$41.2K - $46.8K
|
25.7K
$2.63M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-429- 1.64% |
$41.2K - $46.8K
|
25.7K
$2.63M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-430- 15.89% |
$41.3K - $46.9K
|
2.28K
$233K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-435- 0.19% |
$41.8K - $47.4K
|
231K
$23.6M
|
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-436- 8.97% |
$41.9K - $47.5K
|
4.42K
$452K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-436- 15.81% |
$41.9K - $47.5K
|
2.32K
$237K
|
|
|
Jul 18, 2023
Q2 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-439- 4.54% |
$42.2K - $47.9K
|
9.23K
$944K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-442- 9.24% |
$42.5K - $48.2K
|
4.34K
$444K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-458- 0.46% |
$44K - $49.9K
|
98.8K
$10.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-460- 5.46% |
$44.2K - $50.2K
|
7.97K
$815K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-465- 10.85% |
$44.7K - $50.7K
|
3.82K
$391K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-468- 1.45% |
$45K - $51K
|
31.9K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-469- 5.55% |
$45.1K - $51.1K
|
7.99K
$817K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-478- 3.16% |
$45.9K - $52.1K
|
14.6K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-483- 11.54% |
$46.4K - $52.7K
|
3.7K
$379K
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-492- 1.17% |
$47.3K - $53.6K
|
41.6K
$4.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-495- 4.43% |
$47.6K - $54K
|
10.7K
$1.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-500- 1.57% |
$48K - $54.5K
|
31.3K
$3.21M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-501- 1.07% |
$48.1K - $54.6K
|
46.1K
$4.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-505- 0.27% |
$48.5K - $55.1K
|
190K
$19.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-506- 4.62% |
$48.6K - $55.2K
|
10.4K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-511- 0.38% |
$49.1K - $55.7K
|
135K
$13.8M
|